BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Est. Return 34.62%
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$155K
3
+$145K
4
ALDR
Alder Biopharmaceuticals
ALDR
+$129K
5
TSRO
TESARO, Inc.
TSRO
+$126K

Top Sells

1
+$1.39M
2
+$54.1K

Sector Composition

1 Healthcare 91.54%
2 Energy 3.85%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.07%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 55.78%
779,051
2
$31.3M 22.73%
217,580
3
$3.27M 2.38%
77,705
4
$3.02M 2.19%
2,717,514
5
$2.1M 1.52%
528,142
6
$1.92M 1.4%
36,600
7
$1.69M 1.23%
236
8
$1.5M 1.09%
103
9
$1.37M 1%
594
10
$1.15M 0.83%
25,200
11
$1.13M 0.82%
18,760
12
$1.03M 0.75%
26,460
13
$870K 0.63%
70,689
14
$864K 0.63%
15,720
15
$710K 0.52%
8,450
+1,500
16
$696K 0.51%
38,975
17
$611K 0.44%
28,200
18
$541K 0.39%
21,000
19
$521K 0.38%
30,000
20
$507K 0.37%
56,303
21
$495K 0.36%
95,300
22
$456K 0.33%
3,000
23
$451K 0.33%
1,455
24
$437K 0.32%
80,000
25
$417K 0.3%
6,330
1
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